2016 Q1 Form 10-Q Financial Statement
#000142368916000071 Filed on May 05, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | -$640.0M | -$130.0M |
YoY Change | 392.31% | -6600.0% |
Cost Of Revenue | $126.0M | $116.0M |
YoY Change | 8.62% | -15.33% |
Gross Profit | -$766.0M | -$246.0M |
YoY Change | 211.38% | 82.22% |
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $33.00M | $36.00M |
YoY Change | -8.33% | 2.86% |
Operating Profit | -$799.0M | -$282.0M |
YoY Change | 183.33% | 65.88% |
Interest Expense | $99.00M | $86.00M |
YoY Change | 15.12% | -20.37% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$772.0M | -$252.0M |
YoY Change | 206.35% | 78.72% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$772.0M | -$252.0M |
YoY Change | 206.35% | 78.72% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$2.309M | -$714.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 334.4M shares | 352.8M shares |
Diluted Shares Outstanding | 334.4M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.109B | $1.708B |
YoY Change | -35.07% | -1.04% |
Cash & Equivalents | $1.109B | $1.708B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $908.0M | |
Other Receivables | $3.175B | |
Total Short-Term Assets | $4.272B | $5.791B |
YoY Change | -26.23% | -37.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $56.09B | $65.75B |
YoY Change | -14.68% | 15.5% |
Other Assets | $1.686B | $1.108B |
YoY Change | 52.17% | 311.9% |
Total Long-Term Assets | $58.12B | $67.31B |
YoY Change | -13.65% | 15.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.272B | $5.791B |
Total Long-Term Assets | $58.12B | $67.31B |
Total Assets | $62.40B | $73.11B |
YoY Change | -14.65% | 8.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $72.00M | $62.00M |
YoY Change | 16.13% | -77.04% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $48.31B | $58.11B |
YoY Change | -16.86% | 16.86% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $49.35B | $58.31B |
YoY Change | -15.37% | 15.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $562.0M | $725.0M |
YoY Change | -22.48% | -17.05% |
Other Long-Term Liabilities | $4.827B | $4.715B |
YoY Change | 2.38% | -33.36% |
Total Long-Term Liabilities | $5.389B | $5.440B |
YoY Change | -0.94% | -31.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $49.35B | $58.31B |
Total Long-Term Liabilities | $5.389B | $5.440B |
Total Liabilities | $54.74B | $63.75B |
YoY Change | -14.14% | 8.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.329B | -$2.166B |
YoY Change | 53.69% | 148.97% |
Common Stock | $3.000M | $4.000M |
YoY Change | -25.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.660B | $9.356B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $62.40B | $73.11B |
YoY Change | -14.65% | 8.6% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$772.0M | -$252.0M |
YoY Change | 206.35% | 78.72% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $362.0M | $420.0M |
YoY Change | -13.81% | -13.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.00M | $28.00M |
YoY Change | -210.71% | -84.7% |
Cash From Investing Activities | -$2.833B | -$7.973B |
YoY Change | -64.47% | -160.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $208.0M | $240.0M |
YoY Change | -13.33% | 2.13% |
Common Stock Issuance & Retirement, Net | $116.0M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $2.470B | $7.541B |
YoY Change | -67.25% | -153.3% |
NET CHANGE | ||
Cash From Operating Activities | $362.0M | $420.0M |
Cash From Investing Activities | -$2.833B | -$7.973B |
Cash From Financing Activities | $2.470B | $7.541B |
Net Change In Cash | -$1.000M | -$12.00M |
YoY Change | -91.67% | -97.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $362.0M | $420.0M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
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Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
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Agency Securities Gross Unrealized Gain
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|
407000000 | USD |
CY2016Q1 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
852000000 | USD |
CY2015Q4 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
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CY2016Q1 | agnc |
Agency Securities Gross Unrealized Loss
AgencySecuritiesGrossUnrealizedLoss
|
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Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
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Agency Securities Pledged As Collateral Accrued Interest
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Agency Securities Pledged As Collateral Amortized Cost
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Agency Securities Pledged As Collateral Amortized Cost
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|
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Available For Sale Securities Pledged As Collateral Accrued Interest
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|
140000000 | USD |
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Available For Sale Securities Pledged As Collateral Accrued Interest
AvailableForSaleSecuritiesPledgedAsCollateralAccruedInterest
|
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Available For Sale Securities Weighted Average Life Coupon Rate
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|
0.0354 | |
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Available For Sale Securities Weighted Average Life Coupon Rate
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|
0.0354 | |
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Available For Sale Securities Weighted Average Life Yield
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|
0.0275 | |
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Available For Sale Securities Weighted Average Life Yield
AvailableForSaleSecuritiesWeightedAverageLifeYield
|
0.0269 | |
CY2015 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
238000000 | USD |
CY2016Q1 | agnc |
Cmo And Interest Only Pricincipal Only Securities Maximum Loss Exposure
CmoAndInterestOnlyPricincipalOnlySecuritiesMaximumLossExposure
|
236000000 | USD |
CY2015Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
161000000 | USD |
CY2016Q1 | agnc |
Comprehensive Income Available To Common Shareholders
ComprehensiveIncomeAvailableToCommonShareholders
|
5000000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net De Designated Interest Rate Swaps
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|
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|
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Fhlb Weighted Average Daysto Maturity
FHLBWeightedAverageDaystoMaturity
|
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Fhlb Weighted Average Daysto Maturity
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|
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Fair Value Of Cmo Securities Directly Held
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|
1300000000 | USD |
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Future Prepayment Rate Assumption Of Investment Portfolio
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|
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Future Prepayment Rate Assumption Of Investment Portfolio
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|
0.10 | |
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Gain Loss On Other Debt
GainLossOnOtherDebt
|
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Gainlosson Reit Equity Securities
GainlossonREITEquitySecurities
|
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|
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Gross Amountsof Cash Collateral Not Offsetonthe Balance Sheet
GrossAmountsofCashCollateralNotOffsetontheBalanceSheet
|
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Intended Annual Distributionof Taxable Net Income
IntendedAnnualDistributionofTaxableNetIncome
|
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Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
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Loss On Derivative Instruments And Trading Securities Net
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|
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Mortgage Backed Securities Amortized Cost
MortgageBackedSecuritiesAmortizedCost
|
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Mortgage Backed Securities Amortized Cost
MortgageBackedSecuritiesAmortizedCost
|
55271000000 | USD |
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Mortgage Backed Securities Unrealized Gain
MortgageBackedSecuritiesUnrealizedGain
|
407000000 | USD |
CY2016Q1 | agnc |
Mortgage Backed Securities Unrealized Gain
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|
853000000 | USD |
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Mortgage Backed Securities Unrealized Loss
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|
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Mortgage Backed Securities Unrealized Loss
MortgageBackedSecuritiesUnrealizedLoss
|
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Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
113000000 | USD |
CY2016Q1 | agnc |
Net Periodic Interest Rate Costs On Swaps
NetPeriodicInterestRateCostsOnSwaps
|
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Non Agency Securities Unrealized Gain
NonAgencySecuritiesUnrealizedGain
|
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Non Agency Securities Unrealized Gain
NonAgencySecuritiesUnrealizedGain
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Non Agency Securities Unrealized Loss
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Non Agency Securities Unrealized Loss
NonAgencySecuritiesUnrealizedLoss
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Non Agency Securitiesat Fair Value
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|
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Non Agency Securitiesat Fair Value
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|
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Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
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CY2016Q1 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
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|
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CY2016Q1 | agnc |
Preferred Stock Authorized But Not Issued
PreferredStockAuthorizedButNotIssued
|
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CY2015Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
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CY2016Q1 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
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CY2015Q1 | agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
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CY2016Q1 | agnc |
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|
1604000000 | USD |
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Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
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CY2016Q1 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
3163000000 | USD |
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Repurchase Agreements Weighted Average Days To Maturity
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|
173 | days |
CY2016Q1 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
184 | days |
CY2016Q1 | agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | |
CY2015Q4 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
245000000 | USD |
CY2016Q1 | agnc |
Retained Interestsin Consolidated Vi Es Pledgedas Collateral Under Repurchase Agreements
RetainedInterestsinConsolidatedVIEsPledgedasCollateralUnderRepurchaseAgreements
|
243000000 | USD |
CY2016Q1 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.05 | |
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Securitized Cmo Securities
SecuritizedCmoSecurities
|
1800000000 | USD |
CY2016Q1 | agnc |
Securitized Cmo Securities
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|
1700000000 | USD |
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Spread Over Libor
SpreadOverLibor
|
34 | |
CY2016Q1 | agnc |
Spread Over Libor
SpreadOverLibor
|
38 | |
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TotalAgencySecurities
|
52360000000 | USD |
CY2016Q1 | agnc |
Total Agency Securities
TotalAgencySecurities
|
55943000000 | USD |
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Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
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Total Fair Valueof Securities Pledgedand Accrued Interest
TotalFairValueofSecuritiesPledgedandAccruedInterest
|
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TotalReclassOfOtherComprehensiveIncome
|
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Total Reclass Of Other Comprehensive Income
TotalReclassOfOtherComprehensiveIncome
|
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Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | |
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Unamortized Principal Balance Of Interest Only Strips
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|
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UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
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|
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Unamortized Principal Balance Of Principal Only Strips
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|
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Weighted Average Contractual Interest Rate Of Interest Only Strips
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|
0.0528 | |
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Weighted Average Contractual Interest Rate Of Interest Only Strips
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|
0.0526 | |
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Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
|
P6Y1M23D | |
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Weighted Average Life Interest Only Securities
WeightedAverageLifeInterestOnlySecurities
|
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Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
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Weighted Average Life Other Debt
WeightedAverageLifeOtherDebt
|
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Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
|
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Weighted Average Life Principal Only Securities
WeightedAverageLifePrincipalOnlySecurities
|
P6Y9M24D | |
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Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0278 | |
CY2016Q1 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0272 | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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CY2016Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | |
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|
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | |
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Trading Symbol
TradingSymbol
|
AGNC | |
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|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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|
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|
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|
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|
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|
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Additional Paid In Capital
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|
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Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
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Assets
Assets
|
57021000000 | USD |
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Assets
Assets
|
62396000000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
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Available For Sale Securities
AvailableForSaleSecurities
|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Pledged As Collateral
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|
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Available For Sale Securities Pledged As Collateral
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1000000 | USD |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
337500000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
331000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
337500000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
331000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168000000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12000000 | USD |
CY2016Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
0.01 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
587000000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
556000000 | USD |
CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0363 | |
CY2016Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0363 | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
81000000 | USD |
CY2016Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
55000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
84000000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
89000000 | USD |
CY2015Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
81000000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
55000000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-562000000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-951000000 | USD |
CY2015Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
935000000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1652000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
935000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1652000000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
233000000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
200000000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
74000000 | USD |
CY2016Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
73000000 | USD |
CY2015Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7000000 | USD |
CY2016Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7000000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.33 | |
CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
3753000000 | USD |
CY2016Q1 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
3037000000 | USD |
CY2015Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
150000000 | USD |
CY2016Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
126000000 | USD |
CY2015Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
51331000000 | USD |
CY2016Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
54950000000 | USD |
CY2015Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
25000000 | USD |
CY2016Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2015Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
1696000000 | USD |
CY2016Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
3175000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
36000000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-2000000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
395000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
424000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
86000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
99000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
297000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
196000000 | USD |
CY2015Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
383000000 | USD |
CY2016Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
295000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
49050000000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
54736000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57021000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62396000000 | USD |
CY2015Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000000 | USD |
CY2016Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
27000000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
33000000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
|
38000000 | USD |
CY2015Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
52473000000 | USD |
CY2016Q1 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
56055000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7541000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2470000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-772000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-259000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7973000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2833000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
362000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-252000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-779000000 | USD |
CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-513000000 | USD |
CY2016Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-935000000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
36000000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
33000000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
305000000 | USD |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
290000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
420000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
784000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
29000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
19000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
391000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
765000000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
595000000 | USD |
CY2016Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
562000000 | USD |
CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
182000000 | USD |
CY2016Q1 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
889000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-99000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
131000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
116000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
240000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
208000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
21929000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
739000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
14672000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
7370000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
348000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
348000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6900000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6900000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
336000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
336000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
2098000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2043000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-1450000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17999000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2164000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
7099000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
3513000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
120104000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
62155000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2814000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
35000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
31000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
112288000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
58614000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1281000000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1686000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2350000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3329000000 | USD |
CY2016Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
1000000000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
41754000000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
45276000000 | USD |
CY2015Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
48130000000 | USD |
CY2016Q1 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
51388000000 | USD |
CY2015Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0053 | |
CY2016Q1 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0056 | |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
600000000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
116000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9428000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9356000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7971000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7660000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
17.89 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1029000000 | USD |
CY2016Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
993000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
352800000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
334400000 | shares |